• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calamos Total Return Bond Fund

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CTRRX:US

10.65 USD 0.04 0.38%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Calamos Total Return Bond Fund (CTRRX)

Year To Date: +2.86% 3-Month: -0.18% 3-Year: +2.33% 52-Week Range: 10.52 - 10.85
1-Month: -0.73% 1-Year: +3.72% 5-Year: +2.90% Beta vs LBUSTRUU: 0.65

Mutual Fund Chart for CTRRX

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  • CTRRX:US 10.65
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Fund Profile & Information for CTRRX

Calamos Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of fixed-income instruments of varying maturities and up to 25% of its net assets in high yield debt securities.

Inception Date: 06-27-2007 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CTRRX

NAV (on 2014-10-01) 10.65
Assets (M) (on 2014-08-29) 101.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CTRRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 5.15

Fees & Expenses for CTRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.15

Top Fund Holdings for CTRRX

Filing Date: 07/31/2014
Name Position Value % of Total
GLENLN 3.6 01/15/17 2,000 2,094,010 2.127%
SLB 1.95 09/14/16 2,000 2,044,700 2.077%
C 1.7 07/25/16 2,000 2,023,100 2.055%
DGELN 1 ½ 05/11/17 2,000 2,017,580 2.050%
PH 5 ½ 05/15/18 1,495 1,677,151 1.704%
NEM 5 ⅛ 10/01/19 1,500 1,650,960 1.677%
JOY 5 ⅛ 10/15/21 1,500 1,644,480 1.671%
MTNA 5 ¼ 08/05/20 1,562 1,639,124 1.665%
WFC 4 ⅛ 08/15/23 1,500 1,555,088 1.580%
EBAY 3 ¼ 10/15/20 1,500 1,547,565 1.572%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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